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Blum Capital Partners LP Historical SEC 13F Holdings & Archive (Q2 2018)
Blum Capital Partners LPCIK: 0000938775
Concentrated strategyLong-term holder
Total reported value
$34.1M
Reporting period: 2018-06-30 · Number of holdings: 1
BLUM CAPITAL PARTNERS LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $34.1M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.55
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AVBC
0.0% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 1 | $34.1M | 14 | ||
| 2018 Q1 | 1 | $29.8M | 17 | ||
| 2017 Q4 | 1 | $35.3M | 17 | ||
| 2017 Q3 | 1 | $29.8M | 15 | ||
| 2017 Q2 | 1 | $34.5M | 12 | ||
| 2017 Q1 | 1 | $30.5M | 6 | ||
| 2016 Q4 | 1 | $28.8M | 57 | ||
| 2016 Q3 | 1 | $52.1M | 31 | ||
| 2016 Q2 | 1 | $38.1M | 15 | ||
| 2016 Q1 | 1 | $44.3M | 8 | ||
| 2015 Q4 | 1 | $47.8M | 100 | ||
| 2015 Q3 | 3 | $188.0M | 75 | ||
| 2015 Q2 | 3 | $412.0M | 33 | ||
| 2015 Q1 | 5 | $572.5M | 14 | ||
| 2014 Q4 | 5 | $578.0M | 37 | ||
| 2014 Q3 | 4 | $415.1M | 36 | ||
| 2014 Q2 | 5 | $591.8M | 28 | ||
| 2014 Q1 | 6 | $622.7M | 12 | ||
| 2013 Q4 | 6 | $639.9M | 17 | ||
| 2013 Q3 | 6 | $573.7M | 38 | ||
| 2013 Q2 | 8 | $612.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | — | — | Unchanged |
Filing History
FAQ
What is Blum Capital Partners LP and what type of investor is it?
Blum Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $34.1M, spread across 1 disclosed positions.
What are Blum Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Blum Capital Partners LP's top holdings by market value are:
1. Avidia Bancorp, Inc. (AVBC) — $34.1M (100.0%)
What changes did Blum Capital Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Blum Capital Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Blum Capital Partners LP focus on?
Sector breakdown data is not yet available for Blum Capital Partners LP. Check back after the next 13F processing cycle.
Investment Profile
Blum Capital Partners LP's portfolio is concentrated and long-term-holding.
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Developer Access
Access Blum Capital Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/blum-capital-partners-lpCLI
npx alphasmo institutions get blum-capital-partners-lp